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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435 650.00 | 3 385 820.00 | 49 830.00 | 3 435 650.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 1 110 168.00 | 256 332.00 | 853 836.00 | 1 110 168.00 |
AP Buildings | 17 124 113.00 | 14 148 348.00 | 2 975 765.00 | 17 124 113.00 |
AR Technical installations, industrial equipment and tools | 207 067 108.00 | 143 421 793.00 | 63 645 315.00 | 207 067 108.00 |
AT Other tangible assets | 10 898 035.00 | 5 957 223.00 | 4 940 812.00 | 10 898 035.00 |
AV Fixed assets in progress | 4 954 710.00 | | 4 954 710.00 | 4 954 710.00 |
BD Other fixed assets | 464 000.00 | | 464 000.00 | 464 000.00 |
BF Loans | 7 025 393.00 | | 7 025 393.00 | 7 025 393.00 |
BH Other financial assets | 52 963 788.00 | | 52 963 788.00 | 52 963 788.00 |
BJ TOTAL (I) | 356 952 546.00 | 207 768 871.00 | 149 183 676.00 | 356 952 546.00 |
BL Raw materials, supplies | 2 449 201.00 | | 2 449 201.00 | 2 449 201.00 |
BV Advances and down payments on orders | 1 730 844.00 | | 1 730 844.00 | 1 730 844.00 |
BX Customers and related accounts | 22 843 312.00 | 378 600.00 | 22 464 712.00 | 22 843 312.00 |
BZ Other receivables | 71 372 276.00 | 3 899 695.00 | 67 472 581.00 | 71 372 276.00 |
CF Cash and cash equivalents | 5 810 811.00 | | 5 810 811.00 | 5 810 811.00 |
CH Prepaid expenses | 160 100.00 | | 160 100.00 | 160 100.00 |
CJ TOTAL (II) | 104 366 545.00 | 4 278 296.00 | 100 088 249.00 | 104 366 545.00 |
CO Grand total (0 to V) | 461 319 091.00 | 212 047 166.00 | 249 271 925.00 | 461 319 091.00 |
CU Other investments | 51 905 007.00 | 40 599 355.00 | 11 305 652.00 | 51 905 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 441.00 | 15 991 441.00 | | 15 991 441.00 |
DB Share, merger, contribution premiums, etc. | 22 595 057.00 | 22 595 057.00 | | 22 595 057.00 |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 31 372 237.00 | 27 403 741.00 | | 31 372 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 501.00 | 3 968 497.00 | | 2 688 501.00 |
DL TOTAL (I) | 79 992 507.00 | 77 304 006.00 | | 79 992 507.00 |
DQ Provisions for Expenses | 35 615 354.00 | 42 075 053.00 | | 35 615 354.00 |
DR TOTAL (IV) | 35 615 354.00 | 42 075 053.00 | | 35 615 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | 4 877.00 | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057 683.00 | 3 318 798.00 | | 5 057 683.00 |
DX Trade payables and related accounts | 46 429 914.00 | 46 373 658.00 | | 46 429 914.00 |
DY Tax and social security liabilities | 17 775 868.00 | 20 319 446.00 | | 17 775 868.00 |
DZ Fixed asset liabilities and related accounts | 330 276.00 | | | 330 276.00 |
EA Other liabilities | 64 063 670.00 | 59 661 126.00 | | 64 063 670.00 |
EB Prepaid income (2) | | 756.00 | | |
EC TOTAL (IV) | 133 661 383.00 | 129 678 661.00 | | 133 661 383.00 |
ED (V) | 2 681.00 | 1.00 | | 2 681.00 |
EE Grand total (I to V) | 249 271 925.00 | 249 057 721.00 | | 249 271 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 428 685.00 | 7 597 439.00 | 290 026 124.00 | 282 428 685.00 |
FG Production sold - services | 10 297 759.00 | 82 065 452.00 | 92 363 211.00 | 10 297 759.00 |
FJ Net sales | 292 726 444.00 | 89 662 891.00 | 382 389 335.00 | 292 726 444.00 |
FO Operating subsidies | | | 201 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 283.00 | |
FQ Other income | | | 106 225.00 | |
FR Total operating income (I) | | | 383 152 410.00 | |
FS Purchases of goods (including customs duties) | | | 244 027 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 217.00 | |
FV Inventory change (raw materials and supplies) | | | 336 707.00 | |
FW Other purchases and external expenses | | | 44 888 368.00 | |
FX Taxes, duties, and similar payments | | | 4 670 769.00 | |
FY Salaries and Wages | | | 44 416 453.00 | |
FZ Social Security Contributions | | | 18 631 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 406.00 | |
GE Other Expenses | | | 173 531.00 | |
GF Total Operating Expenses (II) | | | 372 370 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 297 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 689.00 | |
GP Total financial income (V) | | | 1 554 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 899 695.00 | |
GR Interest and similar expenses | | | 1 070 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 970 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 292.00 | 350 654.00 | | 505 292.00 |
HB Exceptional income from capital transactions | 33 369.00 | 343 547.00 | | 33 369.00 |
HC Reversals of provisions and transfers of expenses | 8 458 750.00 | 38 040 642.00 | | 8 458 750.00 |
HD Total exceptional income (VII) | 8 997 410.00 | 38 734 843.00 | | 8 997 410.00 |
HE Exceptional expenses on management operations | 11 048 605.00 | 24 802 825.00 | | 11 048 605.00 |
HF Exceptional expenses on capital transactions | 2 248 004.00 | 293 820.00 | | 2 248 004.00 |
HG Exceptional depreciation and provisions | 429 600.00 | 8 586 660.00 | | 429 600.00 |
HH Total exceptional expenses (VIII) | 13 726 209.00 | 33 683 304.00 | | 13 726 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728 799.00 | 5 051 539.00 | | -4 728 799.00 |
HK Income tax | -50 914.00 | -589 758.00 | | -50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 704 563.00 | 461 849 870.00 | | 393 704 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 016 062.00 | 457 881 373.00 | | 391 016 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 501.00 | 3 968 497.00 | | 2 688 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 368 643.00 | | 14 120 206.00 | 410 368 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 683.00 | 112 358 188.00 | |
I4 DECREASES Grand Total | | 67 536 303.00 | 356 952 546.00 | |
IO DECREASES Total including other intangible assets | | 331 347.00 | 3 440 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 730 273.00 | 241 154 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767 370.00 | | 4 200.00 | 3 767 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 341 645.00 | | 4 542 763.00 | 303 341 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 259 628.00 | | 9 573 243.00 | 103 259 628.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 818 893.00 | 12 008 023.00 | 65 078 753.00 | 219 818 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 289 300.00 | 344 171.00 | 247 651.00 | 3 289 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 529 593.00 | 11 663 852.00 | 64 831 102.00 | 216 529 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 075 053.00 | 648 005.00 | 7 107 705.00 | 42 075 053.00 |
6E on fixed assets – tangible | 421 353.00 | | | 421 353.00 |
6T Receivables | 423 632.00 | 128 843.00 | 173 875.00 | 423 632.00 |
6X Other provisions for depreciation | | 3 899 695.00 | | |
7B Total provisions for depreciation | 41 737 029.00 | 4 028 538.00 | 466 564.00 | 41 737 029.00 |
7C Grand total | 83 812 083.00 | 4 676 543.00 | 7 574 269.00 | 83 812 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 249.00 | 416 165.00 | |
UG - Financial | | 3 899 695.00 | 292 689.00 | |
UJ - Exceptional | | 429 600.00 | 6 862 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 429 914.00 | 46 429 914.00 | | 46 429 914.00 |
8C Staff and Related Accounts | 6 123 688.00 | 6 123 688.00 | | 6 123 688.00 |
8D Social Security and Other Social Organizations | 6 863 500.00 | 6 863 500.00 | | 6 863 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 276.00 | 330 276.00 | | 330 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 063 670.00 | 64 063 670.00 | | 64 063 670.00 |
UP Loans | 7 025 393.00 | 322 131.00 | | 7 025 393.00 |
UT Other financial assets | 52 963 788.00 | 52 717 931.00 | | 52 963 788.00 |
UX Other trade receivables | 22 508 480.00 | | | 22 508 480.00 |
UY Staff and related accounts | 245 496.00 | | | 245 496.00 |
UZ Social Security, other social security organizations | 18 550.00 | | | 18 550.00 |
VA Doubtful or disputed receivables | 334 833.00 | | | 334 833.00 |
VB VAT | 13 659 944.00 | | | 13 659 944.00 |
VC Group and associates | 42 057 514.00 | | | 42 057 514.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 5 057 683.00 | 1 274 364.00 | 3 783 319.00 | 5 057 683.00 |
VM Income taxes | 12 043 462.00 | | | 12 043 462.00 |
VP Miscellaneous | 402 479.00 | | | 402 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 315.00 | 101 315.00 | | 101 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944 831.00 | | | 2 944 831.00 |
VS Prepaid expenses | 160 100.00 | | | 160 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 364 869.00 | 138 485 648.00 | 15 879 221.00 | 154 364 869.00 |
VW VAT | 4 687 364.00 | 4 687 364.00 | | 4 687 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 661 383.00 | 129 878 064.00 | 3 783 319.00 | 133 661 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 067.00 | | | 1 067.00 |
